Which closed-end funds own Synergy Infrastructure H?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: debt security. Country: United States. CUSIP 87191JAB0 · ISIN US87191JAB08.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.43% | $1.8M | 1,745,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.14% | $2.3M | 2,290,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $492K | 487,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.13% | $675K | 665,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.11% | $1M | 990,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.11% | $245K | 241,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $320K | 315,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $259K | 255,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $116K | 115,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $237K | 234,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $396K | 390,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $141K | 140,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $50.5K | 50,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $262K | 260,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $237K | 235,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $20.2K | 20,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $30.4K | 30,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $65.6K | 65,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $55.5K | 55,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $313K | 310,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $10.1K | 10,000 par | $197M | 10.8% discount | Jul 31, 2026 |
21 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SYNERGY INFRASTRUCTURE HOLDINGS LLC; Synergy Infrastructure Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Synergy Infrastructure H | debt security | 19 |
Issuer-level search for “SYNERGY INFRASTRUCTURE H” → · Compare two funds’ portfolios →